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A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 126,35 | 19.9. |   | -1,24 | -6,70 | - | - |  | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 96,16 | 19.9. | | -0,34 | -5,51 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 150,28 | 19.9. | | 0,01 | -5,05 | - | - | | A2AHPS | SCHRODER AS COMM.T.RE.FD.A USD | USD | 124,50 | 19.9. | | -1,28 | -6,73 | -0,96 | 32,69 | | A2AHPT | SCHRODER AS COMM.T.RE.FD.C USD | USD | 132,41 | 19.9. | | -0,70 | -5,99 | 0,91 | 37,28 | | A0J28G | SCHRODER AS COMMODITY.FD A ACC GBP H | GBP | 63,42 | 19.9. |  | 1,08 | -5,68 | 3,76 | - | | A0M6HY | SCHRODER AS COMMODITY.FD D ACC USD | USD | 69,83 | 19.9. | | 0,72 | -6,13 | 3,25 | - | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 91,13 | 19.9. | | 2,43 | -3,94 | 9,60 | 40,44 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 111,01 | 19.9. | | 3,90 | 8,07 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,81 | 19.9. | | 4,01 | 8,35 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 117,15 | 19.9. | | 5,59 | 11,55 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 112,73 | 19.9. | | 4,63 | 9,09 | - | - | | A143MY | SCHRODER GAIA BLUETREND A ACC CHF H | CHF | 91,59 | 19.9. | | -5,63 | -9,05 | 4,44 | 14,09 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 97,86 | 19.9. | | -4,05 | -6,88 | 8,01 | 18,50 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 112,78 | 19.9. | | -2,97 | -5,47 | 11,90 | 26,39 | | A143MX | SCHRODER GAIA BLUETREND C ACC CHF H | CHF | 95,99 | 19.9. | | -5,19 | -8,47 | 6,04 | 17,09 | | A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 101,61 | 19.9. | | -3,65 | -6,38 | 9,64 | 21,86 | | A143M1 | SCHRODER GAIA BLUETREND C ACC GBP H | GBP | 112,15 | 19.9. | | -2,82 | -5,20 | 13,68 | - | | A143M8 | SCHRODER GAIA BLUETREND C ACC USD | USD | 117,73 | 19.9. | | -2,55 | -4,90 | 13,66 | 29,84 | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 139,29 | 19.9. | | -10,79 | -11,44 | 33,64 | - | |
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